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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103 933.00 | | 103 933.00 | 103 933.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 114 323.00 | | 114 323.00 | 114 323.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 44 819.00 | | 44 819.00 | 44 819.00 |
CO Grand total (0 to V) | 159 143.00 | | 159 143.00 | 159 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 357.00 | 103 357.00 | | 103 357.00 |
DD Legal reserve (1) | 10 336.00 | | | 10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | 38 328.00 | | 35 842.00 |
DL TOTAL (I) | 149 535.00 | 141 685.00 | | 149 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 350.00 | | 379.00 |
DX Trade payables and related accounts | 89.00 | 108.00 | | 89.00 |
DY Tax and social security liabilities | 9 140.00 | 9 957.00 | | 9 140.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 9 608.00 | 10 692.00 | | 9 608.00 |
EE Grand total (I to V) | 159 143.00 | 152 377.00 | | 159 143.00 |
EG Accrued income and payables due within one year | 9 608.00 | 10 692.00 | | 9 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 733.00 | | 10 590.00 | 103 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 323.00 | |
I4 DECREASES Grand Total | | | 114 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 733.00 | | 10 590.00 | 103 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 10 390.00 | 10 390.00 | | 10 390.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
VC Group and associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VJ Loans taken out during the year | 374.00 | | | 374.00 |
VK Loans repaid during the year | 374.00 | | | 374.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 937.00 | 53 937.00 | | 53 937.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229.00 | 9 229.00 | | 9 229.00 |
